DAEWON Chemical Co., Ltd. (KRX: 024890)
South Korea
· Delayed Price · Currency is KRW 1,001.00
-2.00 (-0.20%)
Dec 20, 2024, 3:30 PM KST
DAEWON Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14,644 | -9,745 | -9,632 | -7,006 | -2,175 | 5,867 | Upgrade
|
| Depreciation & Amortization | 2,209 | 2,564 | 2,050 | 1,754 | 2,253 | 2,534 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.77 | -8.54 | -34.36 | -59.64 | -157.88 | 10.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,161 | 1,306 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,321 | 1,257 | 5,218 | 6,831 | 1,964 | 222.24 | Upgrade
|
| Other Operating Activities | 955.84 | 997.05 | 632.25 | 542.99 | 1,603 | 1,972 | Upgrade
|
| Change in Accounts Receivable | -14,280 | 4,246 | -1,387 | -3,752 | -4,615 | 115.29 | Upgrade
|
| Change in Inventory | -11,003 | 3,000 | -1,796 | -3,865 | -2,384 | 574.25 | Upgrade
|
| Change in Accounts Payable | 32,053 | 2,230 | 285.41 | 742.75 | -240.54 | 619.93 | Upgrade
|
| Change in Income Taxes | -213.27 | -29.85 | -192.46 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9,514 | -4,809 | -1,932 | -2,549 | -1,178 | -2,640 | Upgrade
|
| Operating Cash Flow | -13,126 | -298.24 | -6,789 | -7,359 | -3,770 | 10,582 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 54.05% | Upgrade
|
| Capital Expenditures | -7,772 | -5,254 | -1,152 | -915.45 | -3,316 | -3,465 | Upgrade
|
| Sale of Property, Plant & Equipment | 199.18 | 47.77 | 36.05 | 59.67 | 339.46 | 10 | Upgrade
|
| Sale (Purchase) of Intangibles | -57.07 | -34.62 | 102.96 | -15.86 | -12.3 | -796.52 | Upgrade
|
| Investment in Securities | 10.06 | 5.99 | 3,217 | -254.83 | -2,677 | -618.49 | Upgrade
|
| Other Investing Activities | -161.13 | -189.98 | -1,533 | -14.41 | -82.44 | -44.49 | Upgrade
|
| Investing Cash Flow | -7,781 | -5,425 | 671.54 | -1,141 | -5,748 | -4,914 | Upgrade
|
| Short-Term Debt Issued | - | 31,605 | 16,226 | 13,223 | 14,733 | 5,847 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,000 | - | 4,000 | Upgrade
|
| Total Debt Issued | 16,114 | 31,605 | 16,226 | 18,223 | 14,733 | 9,847 | Upgrade
|
| Short-Term Debt Repaid | - | -22,423 | -12,310 | -6,261 | -9,294 | -11,554 | Upgrade
|
| Long-Term Debt Repaid | - | -956.81 | -468.71 | -2,608 | -621.92 | -587.24 | Upgrade
|
| Total Debt Repaid | -10,215 | -23,380 | -12,779 | -8,870 | -9,916 | -12,141 | Upgrade
|
| Net Debt Issued (Repaid) | 5,899 | 8,225 | 3,447 | 9,354 | 4,817 | -2,295 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -304.82 | -297.17 | - | Upgrade
|
| Dividends Paid | - | - | - | -409.23 | -411.16 | - | Upgrade
|
| Other Financing Activities | 0.41 | 1.69 | -0 | 2.22 | 12.73 | 355.36 | Upgrade
|
| Financing Cash Flow | 5,900 | 8,226 | 3,447 | 8,642 | 4,121 | -1,939 | Upgrade
|
| Foreign Exchange Rate Adjustments | -567.32 | -27.26 | 297.99 | 1,002 | -50.53 | 75.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -15,574 | 2,476 | -2,373 | 1,143 | -5,447 | 3,804 | Upgrade
|
| Free Cash Flow | -20,898 | -5,552 | -7,941 | -8,275 | -7,086 | 7,117 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 71.61% | Upgrade
|
| Free Cash Flow Margin | -18.42% | -4.54% | -5.41% | -7.30% | -6.51% | 5.35% | Upgrade
|
| Free Cash Flow Per Share | -512.71 | -136.22 | -194.83 | -202.93 | -172.60 | 173.11 | Upgrade
|
| Cash Interest Paid | 3,637 | 3,427 | 1,946 | 1,068 | 925.32 | 1,209 | Upgrade
|
| Cash Income Tax Paid | - | 458.91 | 1,776 | -123.09 | 1,128 | 1,658 | Upgrade
|
| Levered Free Cash Flow | -14,698 | -634.42 | -12,695 | -12,203 | -4,403 | 20,060 | Upgrade
|
| Unlevered Free Cash Flow | -12,306 | 1,546 | -11,475 | -11,523 | -3,787 | 20,843 | Upgrade
|
| Change in Net Working Capital | -1,323 | -8,293 | 7,850 | 7,076 | 2,929 | -17,403 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.